南方中国梦灵活配置混合A(000554)
2024-11-22
2.0259
-2.7552%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 13,755.52 | 11,469.54 | 1,604.33 | 0.00 | 0.00 | 0.00 | 0.00 | 737.26 | 0.00 |
| 2024-06-30 | 14,482.23 | 12,469.86 | 2,016.00 | 35.60 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
| 2024-03-31 | 14,685.01 | 13,176.78 | 1,494.19 | 34.51 | 0.00 | 0.00 | 0.00 | 12.27 | 0.00 |
| 2023-12-31 | 15,422.63 | 13,965.11 | 1,506.44 | 32.52 | 0.00 | 0.00 | 0.00 | 8.30 | 0.00 |
| 2023-09-30 | 16,926.91 | 14,260.84 | 1,341.12 | 7.88 | 0.00 | 0.00 | 0.00 | 7.65 | 0.00 |
| 2023-06-30 | 17,964.67 | 15,432.99 | 2,575.27 | 7.87 | 0.00 | 0.00 | 0.00 | 5.57 | 0.00 |
| 2023-03-31 | 16,948.17 | 14,671.22 | 2,514.96 | 33.50 | 0.00 | 0.00 | 0.00 | 12.52 | 0.00 |
| 2022-12-31 | 14,988.88 | 13,934.08 | 1,073.64 | 30.31 | 0.00 | 0.00 | 0.00 | 10.15 | 0.00 |
| 2022-09-30 | 13,267.15 | 12,007.59 | 1,297.50 | 6.17 | 0.00 | 0.00 | 0.00 | 8.93 | 0.00 |
| 2022-06-30 | 14,866.08 | 13,917.97 | 1,383.86 | 12.40 | 0.00 | 0.00 | 0.00 | 8.57 | 0.00 |
| 2022-03-31 | 13,925.48 | 12,279.04 | 1,815.48 | 0.00 | 0.00 | 0.00 | 0.00 | 8.27 | 0.00 |
| 2021-12-31 | 15,411.40 | 14,288.97 | 1,223.64 | 0.00 | 0.00 | 0.00 | 0.00 | 13.91 | 0.00 |
| 2021-09-30 | 14,278.76 | 12,029.57 | 2,697.07 | 0.00 | 0.00 | 0.00 | 0.00 | 24.19 | 0.00 |
| 2021-06-30 | 14,539.84 | 13,582.25 | 1,580.98 | 0.00 | 0.00 | 0.00 | 0.00 | 9.39 | 0.00 |
| 2021-03-31 | 12,937.99 | 12,066.41 | 923.15 | 0.00 | 0.00 | 0.00 | 0.00 | 11.60 | 0.00 |
| 2020-12-31 | 16,625.08 | 15,258.30 | 1,251.54 | 0.00 | 0.00 | 0.00 | 0.00 | 218.22 | 0.00 |
| 2020-09-30 | 15,923.83 | 14,906.58 | 1,229.88 | 0.00 | 0.00 | 0.00 | 0.00 | 11.77 | 0.00 |
| 2020-06-30 | 16,425.79 | 15,446.40 | 1,222.74 | 0.00 | 0.00 | 0.00 | 0.00 | 29.21 | 0.00 |
| 2020-03-31 | 15,327.28 | 11,569.39 | 3,730.50 | 0.00 | 0.00 | 0.00 | 0.00 | 93.25 | 0.00 |
| 2019-12-31 | 21,165.04 | 19,268.37 | 2,026.64 | 0.00 | 0.00 | 0.00 | 0.00 | 40.07 | 0.00 |
| 2019-09-30 | 26,472.64 | 22,943.45 | 3,802.35 | 0.00 | 0.00 | 0.00 | 0.00 | 100.59 | 0.00 |
| 2019-06-30 | 28,742.38 | 21,231.40 | 7,904.20 | 0.00 | 0.00 | 0.00 | 0.00 | 37.15 | 0.00 |
| 2019-03-31 | 41,531.11 | 34,651.15 | 6,843.86 | 157.26 | 0.00 | 0.00 | 0.00 | 27.95 | 0.00 |
| 2018-12-31 | 36,425.05 | 19,841.38 | 2,846.19 | 45.06 | 0.00 | 0.00 | 0.00 | 659.32 | 0.00 |
| 2018-09-30 | 53,384.92 | 41,814.19 | 20,472.61 | 45.56 | 0.00 | 0.00 | 0.00 | 188.08 | 0.00 |
